TRFK vs. SMLF ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
TRFK

Pacer Data and Digital Revolution ETF

TRFK Description

The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.68

Average Daily Volume

9,793

Number of Holdings *

65

* may have additional holdings in another (foreign) market
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.06

Average Daily Volume

71,849

Number of Holdings *

810

* may have additional holdings in another (foreign) market
Performance
Period TRFK SMLF
30 Days 7.31% 10.53%
60 Days 11.73% 10.49%
90 Days 14.20% 11.95%
12 Months 53.67% 40.74%
24 Overlapping Holdings
Symbol Grade Weight in TRFK Weight in SMLF Overlap
ATKR C 0.13% 0.2% 0.13%
BASE C 0.04% 0.12% 0.04%
BDC B 0.2% 0.08% 0.08%
CALX D 0.08% 0.02% 0.02%
CIEN B 0.41% 0.03% 0.03%
CRDO B 0.28% 0.1% 0.1%
CVLT B 0.31% 0.08% 0.08%
DOCN D 0.14% 0.02% 0.02%
ESTC C 0.37% 0.26% 0.26%
EXTR B 0.09% 0.17% 0.09%
IDCC A 0.19% 0.09% 0.09%
MSTR C 2.51% 0.73% 0.73%
NTCT C 0.07% 0.11% 0.07%
NTNX A 0.72% 0.56% 0.56%
NVT B 0.51% 0.49% 0.49%
PSTG D 0.66% 0.29% 0.29%
QLYS C 0.22% 0.13% 0.13%
RPD C 0.11% 0.03% 0.03%
S B 0.31% 0.06% 0.06%
SMTC B 0.12% 0.05% 0.05%
SWI B 0.09% 0.01% 0.01%
TDC D 0.12% 0.01% 0.01%
TENB C 0.2% 0.08% 0.08%
VRNS D 0.24% 0.1% 0.1%
TRFK Overweight 41 Positions Relative to SMLF
Symbol Grade Weight
ORCL B 11.65%
NVDA C 11.35%
AVGO D 9.31%
INTC D 4.39%
CSCO B 4.31%
AMD F 4.06%
MSI B 3.43%
CRWD B 3.28%
MRVL B 3.2%
FTNT C 3.03%
PANW C 3.0%
CARR D 2.83%
ANET C 2.82%
JCI C 2.38%
SNOW C 1.78%
DDOG A 1.64%
ZS C 1.28%
HPE B 1.15%
NTAP C 1.02%
LII A 0.92%
STX D 0.86%
WDC D 0.86%
MDB C 0.86%
CHKP D 0.81%
DT C 0.66%
FFIV B 0.58%
AKAM D 0.56%
CYBR B 0.55%
JNPR F 0.51%
OKTA C 0.5%
SMCI F 0.46%
AAON B 0.45%
CFLT B 0.28%
DBX B 0.28%
INFA D 0.27%
QRVO F 0.26%
DXC B 0.16%
AMBA B 0.1%
INFN C 0.07%
DGII B 0.05%
MXL C 0.05%
TRFK Underweight 786 Positions Relative to SMLF
Symbol Grade Weight
APP B -1.49%
EME C -0.94%
EVR B -0.81%
DECK A -0.72%
AXON A -0.66%
SFM A -0.6%
ALSN B -0.56%
JBL B -0.55%
BPOP B -0.53%
MANH D -0.5%
SLG B -0.49%
MLI C -0.49%
RS B -0.49%
CVNA B -0.46%
IDA A -0.46%
IBKR A -0.45%
FIX A -0.44%
DUOL A -0.44%
COCO B -0.43%
WSM B -0.42%
PCOR B -0.42%
CSL C -0.41%
COOP B -0.41%
LPX B -0.41%
IOT A -0.41%
VNO B -0.41%
ORI A -0.41%
JEF A -0.4%
HRB D -0.4%
NTRA B -0.4%
LBRDA C -0.4%
GTLB B -0.39%
EWBC A -0.39%
POWL C -0.38%
UTHR C -0.38%
DKS C -0.38%
MEDP D -0.38%
BRX A -0.37%
AM A -0.37%
WING D -0.36%
CNM D -0.36%
WFRD D -0.35%
CR A -0.35%
AYI B -0.35%
PIPR B -0.34%
CAVA B -0.34%
WK B -0.34%
LAMR D -0.33%
JHG A -0.31%
HSII B -0.31%
WSO A -0.31%
ITT A -0.31%
FLEX A -0.31%
FR C -0.31%
SOLV C -0.31%
MAC B -0.31%
DDS B -0.31%
THC D -0.31%
TPR B -0.3%
ALKS B -0.3%
SPXC A -0.3%
CORT B -0.3%
ANF C -0.3%
CHE D -0.3%
GGG B -0.3%
EXE B -0.29%
TTEK F -0.29%
STRL B -0.29%
PRI A -0.28%
R B -0.28%
AGO B -0.27%
INTA A -0.27%
SN D -0.27%
FCNCA A -0.27%
SMAR A -0.26%
SIG B -0.26%
GPK C -0.26%
AMH D -0.25%
OVV B -0.25%
MOD A -0.25%
HURN B -0.25%
CFR B -0.25%
TPX B -0.24%
CPRX C -0.24%
CBSH A -0.24%
TREX C -0.24%
RMBS C -0.24%
AN C -0.24%
SKT B -0.24%
HALO F -0.24%
EXEL B -0.24%
IMKTA C -0.24%
ZION B -0.24%
CW B -0.23%
ENTG D -0.23%
GAP C -0.23%
LSCC D -0.23%
AMG B -0.23%
YOU D -0.23%
UFPI B -0.23%
EXLS B -0.23%
BCC B -0.22%
SANM B -0.22%
GPI A -0.22%
APA D -0.22%
RPM A -0.22%
WS B -0.22%
COKE C -0.22%
AXSM B -0.22%
MATX C -0.21%
RNR C -0.21%
AR B -0.21%
TOST B -0.21%
BLD D -0.21%
AZPN A -0.21%
SRPT D -0.2%
ETSY D -0.2%
LIVN F -0.2%
RDDT B -0.2%
XRAY F -0.2%
ELF C -0.2%
RRX B -0.2%
AGCO D -0.2%
DTM B -0.2%
DNLI D -0.2%
BBWI D -0.2%
HAE C -0.2%
WCC B -0.2%
TPG A -0.2%
LUMN C -0.2%
TEX D -0.19%
M D -0.19%
RNG B -0.19%
SMG D -0.19%
JOE F -0.19%
CROX D -0.19%
NAVI C -0.19%
ACM A -0.19%
GH B -0.19%
MUR D -0.19%
HAS D -0.19%
RRC B -0.19%
HLI B -0.18%
PRGS A -0.18%
KNSL B -0.18%
XRX F -0.18%
ARW D -0.18%
TDOC C -0.18%
NDSN B -0.18%
VCYT B -0.18%
ESAB B -0.18%
USFD A -0.18%
HIW D -0.18%
OC A -0.18%
GLPI C -0.18%
FROG C -0.18%
DCI B -0.18%
AVNT B -0.18%
MMYT B -0.17%
VOYA B -0.17%
PVH C -0.17%
ACLX C -0.17%
TKR D -0.17%
LNW D -0.17%
BRC D -0.17%
LNTH D -0.17%
PDM D -0.17%
PRG C -0.17%
KRG B -0.17%
RHI B -0.17%
XPO B -0.17%
AIZ A -0.17%
PRKS C -0.17%
JBSS D -0.17%
SF B -0.17%
KIM A -0.16%
IVT B -0.16%
SRCE B -0.16%
ALLE D -0.16%
BL B -0.16%
BMI B -0.16%
BJ A -0.16%
WTM A -0.16%
SLM A -0.16%
LRN A -0.16%
CVCO A -0.16%
TOL B -0.16%
GME C -0.16%
TNL A -0.16%
CNO A -0.16%
AGNC D -0.16%
FAF A -0.16%
OMF A -0.16%
PGRE F -0.16%
KFRC D -0.16%
GATX A -0.15%
LBTYA B -0.15%
GNRC B -0.15%
SBGI B -0.15%
HOG D -0.15%
ONON A -0.15%
XNCR B -0.15%
GES F -0.15%
RL B -0.15%
ONTO D -0.15%
W F -0.15%
VMI B -0.15%
FTAI B -0.15%
DOCS C -0.15%
SPB C -0.15%
ABG B -0.15%
CWEN C -0.15%
SKY A -0.15%
ESI A -0.15%
AMR C -0.14%
UMBF B -0.14%
RGLD C -0.14%
ATI D -0.14%
VSTO A -0.14%
IGT F -0.14%
BANF B -0.14%
MMSI B -0.14%
NOVT D -0.14%
IONS F -0.14%
PI D -0.14%
CMC B -0.14%
BRKR D -0.14%
NJR A -0.14%
ENSG D -0.14%
UA C -0.14%
TTC D -0.14%
YEXT A -0.14%
PCTY B -0.14%
SCI B -0.14%
AY B -0.14%
SPT C -0.14%
SSD D -0.14%
TPH D -0.14%
BLKB B -0.13%
VMEO B -0.13%
BPMC C -0.13%
THO B -0.13%
IPAR B -0.13%
NFG A -0.13%
TNET D -0.13%
ACCO C -0.13%
OGS A -0.13%
BRZE C -0.13%
BWXT B -0.13%
GOLF B -0.13%
RYAN B -0.13%
KAI A -0.13%
BDN C -0.13%
SFBS B -0.13%
FYBR D -0.13%
NUVL D -0.13%
AA B -0.13%
SR A -0.12%
MAT D -0.12%
INSP D -0.12%
AROC B -0.12%
AWR B -0.12%
SAIA B -0.12%
KBR F -0.12%
GEO B -0.12%
SATS D -0.12%
ACLS F -0.12%
NYT C -0.12%
OGE B -0.12%
GFF A -0.12%
BKE B -0.12%
WH B -0.12%
KRC C -0.12%
WEN D -0.12%
NOV C -0.12%
AIT A -0.12%
CBT C -0.12%
BSY D -0.12%
WAFD B -0.12%
WTS B -0.12%
FHI A -0.11%
CYTK F -0.11%
TXNM A -0.11%
LAZ B -0.11%
IBOC A -0.11%
PARA C -0.11%
SSTK F -0.11%
PTEN C -0.11%
OII B -0.11%
DFIN D -0.11%
LOVE B -0.11%
CUBE D -0.11%
MFA D -0.11%
ACAD D -0.11%
HTH B -0.11%
CRUS D -0.11%
CARG C -0.11%
SPSC C -0.11%
BAND B -0.11%
ODP F -0.11%
CHX C -0.11%
APOG B -0.11%
CXW B -0.11%
MCB B -0.11%
MDGL B -0.11%
NSP D -0.11%
BCRX D -0.11%
KW B -0.1%
MTRN C -0.1%
ASB B -0.1%
CHDN B -0.1%
HP B -0.1%
ACA A -0.1%
DNOW B -0.1%
BECN B -0.1%
EXPI C -0.1%
PNFP B -0.1%
IVZ B -0.1%
UGI A -0.1%
VECO F -0.1%
CRC B -0.1%
LSTR D -0.1%
NNN D -0.1%
HUN F -0.1%
ICFI F -0.1%
HOV D -0.1%
SYNA C -0.1%
X C -0.1%
ALX D -0.1%
LYFT C -0.1%
CMPR D -0.1%
AGM C -0.1%
WAL B -0.1%
KLIC B -0.1%
BERY B -0.1%
INSM C -0.1%
WMS D -0.1%
HIMS B -0.1%
EEFT B -0.09%
VSH D -0.09%
CXT B -0.09%
MTSI B -0.09%
WSC D -0.09%
PHIN A -0.09%
JACK D -0.09%
MRC B -0.09%
MTN C -0.09%
PCVX D -0.09%
HEES B -0.09%
ATEN B -0.09%
APG B -0.09%
PBH A -0.09%
HI C -0.09%
LGND B -0.09%
CAR C -0.09%
VERA B -0.09%
LZ D -0.09%
FLG C -0.09%
PLNT A -0.09%
EGP F -0.09%
BC C -0.09%
ALIT C -0.09%
TGNA B -0.09%
TMHC B -0.09%
OHI C -0.09%
INVA D -0.09%
MTG C -0.09%
COUR F -0.09%
UPBD B -0.09%
DVAX C -0.09%
AMLX C -0.09%
OLN D -0.09%
WEX D -0.09%
CUBI C -0.09%
SON D -0.09%
CRS A -0.09%
EXPO D -0.09%
VC D -0.08%
FIVN C -0.08%
LILA D -0.08%
OPCH D -0.08%
HWC B -0.08%
VIR D -0.08%
FLR B -0.08%
RGEN D -0.08%
PEGA A -0.08%
OZK B -0.08%
CAL D -0.08%
ELAN D -0.08%
MKSI C -0.08%
SCS C -0.08%
OSCR D -0.08%
FHB A -0.08%
PD C -0.08%
YETI C -0.08%
KN B -0.08%
MASI A -0.08%
GMS B -0.08%
WOR F -0.08%
CACC D -0.08%
DLX B -0.08%
VFC C -0.08%
BOX B -0.08%
NSSC D -0.08%
AGX B -0.08%
CUZ B -0.08%
KSS F -0.08%
CARS B -0.08%
MIDD C -0.08%
ALV C -0.08%
CSWI A -0.08%
CNMD C -0.07%
AFRM B -0.07%
UNIT B -0.07%
CLH B -0.07%
EQC B -0.07%
DH D -0.07%
HASI D -0.07%
AMRX C -0.07%
PEN B -0.07%
EYPT F -0.07%
WYNN D -0.07%
MATV D -0.07%
VAC B -0.07%
RIG D -0.07%
AMPH D -0.07%
LXP D -0.07%
POR C -0.07%
AMPL C -0.07%
FLNC C -0.07%
WLY B -0.07%
NBR C -0.07%
EPAC B -0.07%
NTB B -0.07%
GKOS B -0.07%
DOMO C -0.07%
GCO B -0.07%
ASH D -0.07%
KNF A -0.07%
PLUS F -0.07%
SM B -0.07%
TXRH C -0.07%
SNEX B -0.07%
NARI C -0.07%
CEIX A -0.07%
NXST C -0.07%
WNC C -0.07%
NVST B -0.06%
CC C -0.06%
AVXL B -0.06%
YELP C -0.06%
OXM D -0.06%
AVDX B -0.06%
GPMT C -0.06%
COTY F -0.06%
FN D -0.06%
TNC D -0.06%
NXT C -0.06%
ILPT D -0.06%
HWKN B -0.06%
AMCX C -0.06%
HCC B -0.06%
CNX A -0.06%
TRN C -0.06%
STWD C -0.06%
MCY A -0.06%
CTBI B -0.06%
MPW F -0.06%
BRBR A -0.06%
ITCI C -0.06%
VKTX F -0.06%
RUSHA C -0.06%
FUN C -0.06%
ASO F -0.06%
LADR B -0.06%
NSIT F -0.06%
SOFI A -0.06%
FLO D -0.06%
RDN C -0.06%
WTTR B -0.06%
CASY A -0.06%
IRTC D -0.06%
RYN D -0.06%
ADEA D -0.06%
BCO D -0.06%
SFL D -0.06%
AIV C -0.06%
ADMA B -0.06%
APPF B -0.06%
AZEK A -0.06%
OTTR C -0.06%
HE C -0.06%
UVV B -0.06%
KD B -0.06%
MED F -0.06%
FOLD F -0.05%
AVAV D -0.05%
ITGR B -0.05%
SNV B -0.05%
ACI C -0.05%
FFIN B -0.05%
CVBF A -0.05%
SONO C -0.05%
PZZA D -0.05%
ITRI B -0.05%
LBTYK A -0.05%
EHC B -0.05%
TILE B -0.05%
BEAM D -0.05%
SITE D -0.05%
CERS C -0.05%
AEO F -0.05%
BLMN F -0.05%
AMBC C -0.05%
PATH C -0.05%
HOUS D -0.05%
MERC F -0.05%
KOS F -0.05%
TARS B -0.05%
ZIP F -0.05%
VNT B -0.05%
THR B -0.05%
WBS A -0.05%
APLS D -0.05%
LFUS F -0.05%
ASAN C -0.05%
WBA F -0.05%
PK B -0.05%
MDXG B -0.05%
WGO C -0.05%
LECO B -0.05%
CENTA C -0.05%
ARWR F -0.04%
FCN D -0.04%
MAN D -0.04%
HPP F -0.04%
STAG F -0.04%
MDU D -0.04%
DAWN F -0.04%
CORZ A -0.04%
PFSI D -0.04%
KREF D -0.04%
OUT A -0.04%
DIN C -0.04%
PRGO B -0.04%
LPG F -0.04%
FLYW C -0.04%
AGS A -0.04%
IDT B -0.04%
ENS D -0.04%
SANA F -0.04%
TPB B -0.04%
SAH A -0.04%
ANAB F -0.04%
NATL B -0.04%
HELE C -0.04%
RVMD C -0.04%
KLG C -0.04%
CELH F -0.04%
AGYS A -0.04%
ARRY C -0.04%
ROKU D -0.04%
BILL A -0.04%
CFFN B -0.04%
OMI F -0.04%
HLF C -0.04%
ANGI D -0.04%
IBP D -0.04%
NHI D -0.04%
ACHC F -0.04%
HSTM B -0.04%
MMS F -0.04%
FHN A -0.04%
BCPC B -0.04%
TDS B -0.04%
IOSP B -0.04%
RCUS F -0.04%
JANX C -0.03%
SWIM C -0.03%
AXTA A -0.03%
GMED A -0.03%
ALHC C -0.03%
VIAV B -0.03%
ALRM C -0.03%
RDFN D -0.03%
ADT C -0.03%
MOG.A B -0.03%
LTH C -0.03%
CHRD D -0.03%
SUPN C -0.03%
FL F -0.03%
VNDA C -0.03%
RGNX F -0.03%
EVTC B -0.03%
VCEL B -0.03%
NX C -0.03%
EMBC C -0.03%
DNB B -0.03%
TGTX B -0.03%
BBIO F -0.03%
QXO D -0.03%
OFIX B -0.03%
XHR B -0.03%
VIRT B -0.03%
QDEL F -0.03%
REVG B -0.03%
SNBR F -0.03%
RYI C -0.03%
CHWY B -0.03%
IESC B -0.03%
UDMY F -0.03%
ARCH B -0.03%
SLAB D -0.03%
BRSP B -0.03%
CDP C -0.03%
MGNI A -0.03%
HNI B -0.03%
AMN F -0.03%
ACCD D -0.03%
VITL D -0.03%
CGEM F -0.03%
IVR F -0.03%
TCBI B -0.03%
SPRY D -0.03%
ATRC C -0.03%
CNS B -0.03%
RLI B -0.03%
RKT F -0.03%
UVE B -0.03%
NRC F -0.03%
OI C -0.03%
OLED D -0.03%
BKD D -0.03%
CVI F -0.03%
RXT C -0.02%
ERAS C -0.02%
WOOF D -0.02%
SSB B -0.02%
CACI D -0.02%
SLVM B -0.02%
OSIS B -0.02%
MSM C -0.02%
TSE F -0.02%
KVYO C -0.02%
UNFI A -0.02%
ARCT F -0.02%
OMER A -0.02%
VSTS C -0.02%
BRY F -0.02%
DYN F -0.02%
EVH F -0.02%
PRO C -0.02%
RAMP C -0.02%
QRTEA F -0.02%
GPRO F -0.02%
SAFE D -0.02%
KFY B -0.02%
MSA D -0.02%
JELD F -0.02%
EDR A -0.02%
KRNY B -0.02%
DAN D -0.02%
ALAB B -0.02%
EVRI A -0.02%
NWL B -0.02%
NUS D -0.02%
EPR D -0.02%
BMBL C -0.02%
OPI F -0.02%
IRWD F -0.02%
FSS B -0.02%
WTFC A -0.02%
MTW C -0.02%
DY D -0.02%
DBI F -0.02%
LMAT A -0.02%
CLVT F -0.02%
PR B -0.02%
RLJ C -0.02%
PBF D -0.02%
CRSP D -0.02%
TLRY F -0.02%
SITC D -0.02%
SVC F -0.02%
TWO D -0.02%
CNDT C -0.02%
OPEN D -0.02%
SNDX F -0.02%
WD D -0.02%
AKRO B -0.02%
PTCT B -0.02%
GIII D -0.02%
USNA C -0.02%
LANC C -0.02%
ARCB C -0.02%
PDCO D -0.02%
CWK B -0.01%
ALGM D -0.01%
VAL D -0.01%
DINO D -0.01%
PGEN F -0.01%
AIN C -0.01%
ARR D -0.01%
PEB D -0.01%
JAMF F -0.01%
PCH D -0.01%
EPC D -0.01%
SFIX B -0.01%
POWI D -0.01%
FLWS F -0.01%
XPRO F -0.01%
MBC D -0.01%
BIGC C -0.01%
MLAB D -0.01%
GO C -0.01%
JOBY B -0.01%
UTL B -0.01%
WTI F -0.01%
ZUO B -0.01%
NWN A -0.01%
BKH A -0.01%
CRAI B -0.01%
MITK C -0.01%
NTLA F -0.01%
VRE B -0.01%
TR B -0.01%
ROIV C -0.01%
TTGT C -0.01%
SWX B -0.01%
HCAT D -0.01%
OIS C -0.01%
RBRK A -0.01%
NGVT B -0.01%
HQY B -0.01%
ENVA B -0.01%
HMST D -0.01%
AXS A -0.01%
CAKE C -0.01%
STGW B -0.01%
OLPX D -0.01%
ENR B -0.01%
BSIG A -0.01%
GEF A -0.01%
GWRE A -0.01%
RHP B -0.01%
PYCR C -0.01%
ASGN F -0.01%
HTZ C -0.01%
MBLY C -0.01%
OSUR F -0.01%
HAIN C -0.01%
SWTX C -0.01%
KALU C -0.01%
PII D -0.01%
NEXA C -0.01%
BYD C -0.01%
UPWK B -0.01%
HXL D -0.01%
NFBK B -0.01%
SHO C -0.01%
AEIS B -0.01%
MAGN F -0.0%
BFH B -0.0%
MC C -0.0%
SEE C -0.0%
CHCO B -0.0%
GDOT D -0.0%
NBTB B -0.0%
EGBN B -0.0%
FULT A -0.0%
EIG B -0.0%
JXN C -0.0%
BOH B -0.0%
DEI B -0.0%
TRMK B -0.0%
GNW A -0.0%
PFBC B -0.0%
CASH A -0.0%
UNM A -0.0%
TBBK B -0.0%
FBP B -0.0%
PRDO B -0.0%
BKU A -0.0%
CMA A -0.0%
AX A -0.0%
OFG B -0.0%
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